Impax High Yield Bond Fund Institutional Class (PXHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
+0.02 (0.34%)
Apr 25, 2025, 4:00 PM EDT

PXHIX Dividend Information

PXHIX has an annual dividend of $0.36 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
5.95%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.0307Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03161Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02807Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03233Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03688Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0292Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02959Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02768Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0285Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02886Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02746Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02819May 31, 2024May 31, 2024
Apr 30, 2024$0.02757Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02877Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02676Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02902Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02905Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02862Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02868Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02774Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02851Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02818Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02809Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02991May 31, 2023May 31, 2023
Apr 28, 2023$0.02599Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02793Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02752Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02835Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03016Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02644Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02628Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02583Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0271Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02301Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02427Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02374May 31, 2022May 31, 2022
Apr 29, 2022$0.02443Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02341Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02378Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02375Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02367Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02249Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02291Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.023Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02322Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02308Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02172Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02509May 28, 2021May 28, 2021
Apr 30, 2021$0.02405Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02433Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02566Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02878Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0284Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0264Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02659Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02757Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02702Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03282Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02991Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02832May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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